Gavdi Management A/S — Credit Rating and Financial Key Figures
CVR number: 40984550
Lyngbyvej 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 5 593.35 | 9 390.47 | 9 957.43 | 9 855.87 |
Employee benefit expenses | -5 461.01 | -8 795.65 | -8 615.50 | -8 813.36 |
EBIT | 132.34 | 594.82 | 1 341.92 | 1 042.51 |
Other financial income | 14.71 | 100.16 | 69.00 | 248.96 |
Other financial expenses | - 161.49 | - 204.20 | -84.02 | -71.46 |
Pre-tax profit | -14.44 | 490.78 | 1 326.91 | 1 220.02 |
Income taxes | 3.09 | - 107.97 | - 291.92 | - 268.60 |
Net earnings | -11.36 | 382.81 | 1 034.99 | 951.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | 7.50 | 7.50 | ||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 46.43 | 362.84 | 2.40 | |
Current amounts owed by group member comp. | 3 048.15 | 5 203.39 | 6 440.24 | 4 225.30 |
Prepayments and accrued income | 158.47 | 629.05 | 638.97 | 843.90 |
Current other receivables | 198.36 | |||
Current deferred tax assets | 3.09 | |||
Short term receivables total | 3 256.13 | 6 195.28 | 7 081.61 | 5 267.56 |
Cash and bank deposits | 281.67 | 259.80 | 155.47 | 370.89 |
Cash and cash equivalents | 281.67 | 259.80 | 155.47 | 370.89 |
Balance sheet total (assets) | 3 545.30 | 6 462.57 | 7 237.09 | 5 638.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
Retained earnings | -11.36 | 371.45 | 1 406.44 | |
Profit of the financial year | -11.36 | 382.81 | 1 034.99 | 951.42 |
Shareholders equity total | 388.64 | 771.45 | 1 806.44 | 2 757.86 |
Non-current deferred tax liabilities | 425.89 | 376.77 | 321.40 | 332.56 |
Non-current liabilities total | 425.89 | 376.77 | 321.40 | 332.56 |
Current trade creditors | 620.28 | 416.33 | 421.96 | 506.28 |
Current owed to group member | 11.54 | 329.32 | ||
Short-term deferred tax liabilities | 107.97 | 291.92 | 231.20 | |
Other non-interest bearing current liabilities | 2 110.48 | 1 471.71 | 1 030.76 | 1 481.23 |
Accruals and deferred income | 3 318.34 | 3 353.06 | ||
Current liabilities total | 2 730.77 | 5 314.35 | 5 109.25 | 2 548.03 |
Balance sheet total (liabilities) | 3 545.30 | 6 462.57 | 7 237.09 | 5 638.45 |
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